## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF AUGUST, 2014

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |--------------------------------------|----------------------------------|------------------------------------|------------------------------------|------------|----------|--------| | AC TRAINING SERVICES | N'Hood & Env. Health Services | Vehicle Maintenance | Seminars & Short Training | 06/08/2014 | 472.00 | 118334 | | ALLPAY LIMITED | DIRECT DEBIT ACCOUNT | | | | | | | ALL SAINTS CHURCH | N'Hood & Env. Health Services | Car Parks | Rent Payments | 21/08/2014 | 1,500.00 | 118715 | | ANCHORPRINT GROUP LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Publicity & Promotion | 07/08/2014 | 299.68 | 118284 | | AQ DATA SERVICES | N'Hood & Env. Health Services | At. Poll. (Enforce & Mon) | Air Quality Analysis | 15/08/2014 | 820.00 | 118735 | | ASSETT ADVANTAGE | Other | General Fund Balance Sheet | Creditors - Asset Leasing | 28/08/2014 | 8,234.19 | 119364 | | ASSOCIATION OF BUILDING ENGINEERS | N'Hood & Env. Health Services | Building Control Division | E'Es Subscriptions | 15/08/2014 | 232.00 | 118738 | | ASSOCIATION OF BUILDING ENGINEERS | N'Hood & Env. Health Services | Building Control Division | E'Es Subscriptions | 15/08/2014 | 252.00 | 118739 | | ASSOCIATION OF BUILDING ENGINEERS | N'Hood & Env. Health Services | Building Control Division | E'Es Subscriptions | 15/08/2014 | 232.00 | 118740 | | BARLOW BLINDS LIMITED | Health Improvement & Leisure | The Pavilion | Equipment R & M | 06/08/2014 | 758.74 | 118148 | | BARTON PETROLEUM LIMITED | Other | General Fund Balance Sheet | Fuel | 07/08/2014 | 2,478.00 | 118288 | | BRITISH TELECOM PLC | Partnerships & Corp. Services | Ict Services | Telecoms - Calls | 28/08/2014 | 2,104.62 | 119344 | | BROOK STREET UK LIMITED | Partnerships & Corp. Services | Local Land Charges | Gross Pay | 15/08/2014 | 295.13 | 118124 | | BROOK STREET UK LIMITED | Partnerships & Corp. Services | Local Land Charges | Gross Pay | 15/08/2014 | 325.97 | 118272 | | BROOK STREET UK LIMITED | Partnerships & Corp. Services | Local Land Charges | Gross Pay | 15/08/2014 | 325.97 | 118959 | | BROOK STREET UK LIMITED | Partnerships & Corp. Services | Local Land Charges | Gross Pay | 27/08/2014 | 325.97 | 119365 | | BUILDING & MAINTENANCE SERVICES LTD | Finance, Efficiency & Assets | Littlethorpe Depot | Equipment R & M | 28/08/2014 | 262.50 | 118153 | | CAPITA BUSINESS SERVICES LTD | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 21/08/2014 | 1,688.89 | 118969 | | CAPITA TREASURY SOLUTIONS LIMITED | Finance, Efficiency & Assets | Financial Services | Hired Services | 06/08/2014 | 3,375.00 | 118324 | | CHEMPAC SOLUTION LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Protective Clothing/Uniforms | 28/08/2014 | 240.00 | 119309 | | CHEMPAC SOLUTION LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 13/08/2014 | 395.30 | 118671 | | CINTAS DOCUMENT MANAGEMENT UK LIMITED| Planning, Econ. Dev. & Housing | Planning Administration | Scanning | 13/08/2014 | 2,723.68 | 118398 | | CIPFA BUSINESS | Finance, Efficiency & Assets | Financial Services | Research & Development | 13/08/2014 | 1,500.00 | 118692 | | CIVICA UK LIMITED | N'Hood & Env. Health Services | Environmental Health | Seminars & Short Training | 21/08/2014 | 221.95 | 119062 | | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 21/08/2014 | 530.00 | 119033 | | CLOUD 9 FACE PAINTING | Health Improvement & Leisure | Local Sports Alliance | Equipment R & M | 06/08/2014 | 300.00 | 118263 | | COMMUNITY ACTION PARTNERSHIP | Other | General Fund Balance Sheet | In Year Capital Additions | 28/08/2014 | 14,490.00 | 119363 | | COMMUNITY ACTION PARTNERSHIP | Partnerships & Corp. Services | Grant Aid & Access Activities | Grants - Cabd | 28/08/2014 | 5,355.25 | 119363 | | CYCLONE WORKS | Health Improvement & Leisure | Local Sports Alliance | Equipment R & M | 06/08/2014 | 300.00 | 118264 | | DAISY COMMUNICATIONS LIMITED | Partnerships & Corp. Services | Ict Services | Telecoms - Calls | 06/08/2014 | 1,048.72 | 118316 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 21/08/2014 | 212.90 | 119038 | | D H PEPPER & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 06/08/2014 | 7,589.62 | 118310 | | DIMENSION DATA COMMUNICATIONS UK LTD | Planning, Econ. Dev. & Housing | Development Strategy | Computer Services | 06/08/2014 | 389.50 | 118300 |

### SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

**FOR THE MONTH OF AUGUST, 2014**

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |---------------------------------------------------|-----------------------------------------------|--------------------------------------------------|------------------------------------|------------|---------|-------| | DIMENSION DATA COMMUNICATIONS UK LTD | Planning, Econ. Dev. & Housing | Planning Delivery | Hired Services | 06/08/2014 | 389.50 | 118300| | DISABILITY ADAPTATION SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 06/08/2014 | 3,905.00| 118341| | DISABILITY ADAPTATION SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 21/08/2014 | 5,025.00| 119037| | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 06/08/2014 | 489.00 | 118331| | DISTRICT SURVEYORS ASSOCIATION | N'Hood & Env. Health Services | Building Control Services | Professional Fees | 15/08/2014 | 220.00 | 118737| | DOG SQUAD | N'Hood & Env. Health Services | Control Of Dogs | Small Misc Contracts | 11/08/2014 | 1,131.00| 118360| | EDDISONS COMMERCIAL PROPERTY MANAGEMENT | Finance, Efficiency & Assets | Council Offices & Land | Recharged Insurances | 14/08/2014 | 459.22 | 118648| | EDDISONS COMMERCIAL PROPERTY MANAGEMENT | Finance, Efficiency & Assets | Council Offices & Land | Recharged Insurances | 28/08/2014 | 406.25 | 119352| | EDDISONS - STANDING ORDER ACCOUNT | Finance, Efficiency & Assets | Council Offices & Land | Rent Payments | 28/08/2014 | 4,187.50| 119351| | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Gas | 15/08/2014 | 282.10 | 118721| | ESPO | Finance, Efficiency & Assets | The Pavillion - Land And Build | Gas | 06/08/2014 | 343.41 | 117691| | ESPO | Finance, Efficiency & Assets | The Pavillion - Land And Build | Gas | 27/08/2014 | -359.09 | 117694| | FAITHFUL & GOULD | Finance, Efficiency & Assets | Littlethorpe Depot | Professional Fees | 28/08/2014 | 9,348.00| 119317| | FIRMSTEP | Partnerships & Corp. Services | Communications | Software Maintenance | 06/08/2014 | 1,000.00| 118361| | FORD & SLATER | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Normal Repairs | 06/08/2014 | 250.00 | 118320| | FORD & SLATER | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 06/08/2014 | 755.36 | 118290| | FRASER BROWN SOLICITORS | N'Hood & Env. Health Services | Environmental Health | Seminars & Short Training | 14/08/2014 | 720.00 | 118688| | F R JONES & SONS | Health Improvement & Leisure | Green Space Development | Equipment Hire | 06/08/2014 | 386.16 | 118291| | GES LEICESTER LTD | Finance, Efficiency & Assets | Council Offices & Land | Pia: Plumbing | 28/08/2014 | 1,100.00| 118730| | GES LEICESTER LTD | Finance, Efficiency & Assets | The Pavillion - Land And Build | Rea: Plumbing | 28/08/2014 | 580.00 | 118731| | GHM PLANNING LTD | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 27/08/2014 | 5,060.00| 118958| | GIVE US A BREAK WINDOWS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Pia: Building Works | 28/08/2014 | 414.00 | 119051| | GIVE US A BREAK WINDOWS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Rea: Glazing | 28/08/2014 | 550.00 | 119052| | GLENFIELD BATHROOMS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 28/08/2014 | 4,219.58| 119036| | GREENENERGY FUELS LIMITED | Other | General Fund Balance Sheet | Fuel | 28/08/2014 | 18,813.60| 119339| | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 06/08/2014 | 652.16 | 118274| | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 06/08/2014 | 674.01 | 118277| | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 21/08/2014 | 529.85 | 118653| | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 21/08/2014 | 306.25 | 118654| | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 21/08/2014 | 524.40 | 119021| | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 21/08/2014 | 669.02 | 119022| | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 21/08/2014 | 670.24 | 119023| | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 21/08/2014 | 533.84 | 118965| | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 21/08/2014 | 400.00 | 118966| | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 21/08/2014 | 646.76 | 118967| | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Communications | Gross Pay | 27/08/2014 | 20,806.00| 118682| | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |--------------------------------------------------|----------------------------------|------------------------------------|-------------------------|------------|----------|-------| | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 21/08/2014 | 3,056.20 | 118972| | HMCTS | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Court Fees | 14/08/2014 | 4,791.00 | 118684| | HOLLANDS BUSINESS SOLUTIONS LIMITED | Health Improvement & Leisure | The Pavilion | Publicity & Promotion | 27/08/2014 | 990.00 | 118641| | HOME START BLABY DISTRICT OADBY & WIGSTON | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 21/08/2014 | 298.10 | 118642| | HOSPITAL RADIO PUBLICATIONS | Health Improvement & Leisure | Corporate Health Improvement | Publicity & Promotion | 21/08/2014 | 295.00 | 119002| | HYTRAC LIFTS LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Cyc: Lift Servicing | 06/08/2014 | 301.20 | 117708| | INDEPENDENT TECHNICIANS LTD | Planning, Econ. Dev. & Housing | Planning Delivery | Other Equipment | 27/08/2014 | 1,940.00 | 118065| | INDUSTRIA PERSONNEL SERVICE LTD | Health Improvement & Leisure | The Pavilion | Gross Pay | 06/08/2014 | 238.77 | 118267| | INDUSTRIA PERSONNEL SERVICE LTD | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 07/08/2014 | 278.78 | 118068| | INDUSTRIA PERSONNEL SERVICE LTD | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 06/08/2014 | 283.50 | 118266| | INDUSTRIA PERSONNEL SERVICE LTD | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 07/08/2014 | 278.78 | 118068| | INDUSTRIA PERSONNEL SERVICE LTD | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 13/08/2014 | 302.40 | 118699| | INDUSTRIA PERSONNEL SERVICE LTD | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 21/08/2014 | 349.65 | 119003| | INDUSTRIA PERSONNEL SERVICE LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 06/08/2014 | 412.80 | 118265| | INDUSTRIA PERSONNEL SERVICE LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 07/08/2014 | 555.93 | 118066| | INPLACE PERSONNEL LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 06/08/2014 | 298.24 | 118070| | INPLACE PERSONNEL LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 06/08/2014 | 298.24 | 118309| | INSULATION & ENVIRONMENTAL SERVICES LTD | Finance, Efficiency & Assets | Council Offices & Land | Pia: Building Works | 06/08/2014 | 410.00 | 118258| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 06/08/2014 | 1,265.40 | 118391| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 06/08/2014 | 1,017.45 | 118255| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 13/08/2014 | 508.73 | 118679| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 15/08/2014 | 752.40 | 118681| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 27/08/2014 | 1,320.98 | 118663| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 28/08/2014 | 1,201.28 | 118981| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 06/08/2014 | 273.60 | 118255| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 13/08/2014 | 1,017.45 | 118679| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 15/08/2014 | 273.60 | 118681| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 06/08/2014 | 795.15 | 118391| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 06/08/2014 | 718.20 | 118255| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 13/08/2014 | 974.70 | 118679| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 15/08/2014 | 542.93 | 118681| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 28/08/2014 | 996.08 | 118981| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 06/08/2014 | 3,364.43 | 118392| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 06/08/2014 | 3,115.78 | 118256| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 13/08/2014 | 2,692.04 | 118678| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 13/08/2014 | 2,691.46 | 118680| | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |---------------------------------------|----------------------------------|------------------------------------|------------------------------------|------------|------------|-------| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 14/08/2014 | -2,402.16 | 118744| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 14/08/2014 | 2,401.79 | 118745| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 21/08/2014 | 4,518.76 | 118664| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 21/08/2014 | 3,007.62 | 118982| | JOE TURNER EQUIPMENT LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Running Costs | 13/08/2014 | 565.00 | 118705| | JOHNSON POOLE & BLOOMER | Finance, Efficiency & Assets | Littlethorpe Depot | Professional Fees | 21/08/2014 | 769.32 | 118295| | JOHNSTON SWEEPERS LTD | N'Hood & Env. Health Services | Cleansing Services | Equipment R & M | 28/08/2014 | 1,728.30 | 114104| | JOHNSTON SWEEPERS LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 15/08/2014 | 224.21 | 118690| | J R ALLEN & SONS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Rea: Building | 06/08/2014 | 222.66 | 118078| | KAFEVEND GROUP LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Refreshments | 15/08/2014 | 503.57 | 118289| | KINGS ARMoured SECURITY SERVICES LIMITED | N'Hood & Env. Health Services | Car Parks | Pay & Display M/Cs | 07/08/2014 | 268.19 | 118313| | LEICESTER CITY COUNCIL | Planning, Econ. Dev. & Housing | Economic Development | Project/Initiatives Fees | 14/08/2014 | 600.00 | 118720| | LEICESTER CITY HOTEL LIMITED | Community Services | Homelessness | Hire Of Rooms | 28/08/2014 | 210.00 | 119347| | LEICESTERSHIRE COUNTY COUNCIL | Health Improvement & Leisure | Green Space Development | Lcc Fees | 21/08/2014 | 3,938.00 | 119000| | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 01/08/2014 | 4,920.84 | 118270| | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 01/08/2014 | 4,171.00 | 118271| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 28/08/2014 | 133,192.28 | 119324| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors-County-Superann Memb | 28/08/2014 | 1,210.82 | 119324| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 06/08/2014 | 1,850.00 | 118369| | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Communications | Other Equipment | 15/08/2014 | 5,118.00 | 118678| | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 15/08/2014 | 1,344.00 | 118156| | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 15/08/2014 | 2,499.00 | 118158| | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 27/08/2014 | 1,998.00 | 119322| | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 27/08/2014 | 1,393.00 | 119323| | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 13/08/2014 | 9,335.63 | 118667| | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Planning Delivery | Consultant’S Fees | 11/08/2014 | 10,045.00 | 118338| | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 06/08/2014 | 326.40 | 118311| | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 13/08/2014 | 367.20 | 118711| | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 21/08/2014 | 285.60 | 119045| | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 28/08/2014 | 326.40 | 119294| | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Cleansing Services | Accidental Damage Repair Costs | 15/08/2014 | 269.95 | 118955| | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 15/08/2014 | 1,235.00 | 118955| | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Tyres | 14/08/2014 | 2,777.90 | 118336| | LYRECO | Leader | Human Res. Train & Development | Stationery | 06/08/2014 | 218.15 | 118326| | MARRONS SOLICITORS | Planning, Econ. Dev. & Housing | Planning Delivery | Recharged Legal Fees | 14/08/2014 | 1,500.00 | 118643| | MARRONS SOLICITORS | Planning, Econ. Dev. & Housing | Planning Delivery | Recharged Legal Fees | 14/08/2014 | 1,912.50 | 118644| | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |-------------------------------------|----------------------------------|------------------------------|------------------------------|------------|----------|--------| | MATRIX PRINT CONSULTANTS LIMITED | Partnerships & Corp. Services | Communications | District Magazine Publication | 07/08/2014 | 4,000.00 | 117670 | | MELTON BOROUGH COUNCIL | Finance, Efficiency & Assets | Procurement | Welland Partnership | 28/08/2014 | 12,000.00 | 119331 | | MIDLAND HR | Leader | Staff Training And Development | Hired Services | 06/08/2014 | 982.83 | 113807 | | MIDLAND HR | Leader | Staff Training And Development | Hired Services | 06/08/2014 | 1,921.52 | 116927 | | MIND | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Misc.Inc. - Textile Banks | 14/08/2014 | 602.44 | 118645 | | M LONG | N’Hood & Env. Health Services | Building Control Services | Fees And Charges | 21/08/2014 | 342.83 | 118964 | | MOLE GROUNDWORKS | Finance, Efficiency & Assets | Open Spaces Management | Open Space Development | 28/08/2014 | 407.00 | 119362 | | NAGELS UK LIMITED | Finance, Efficiency & Assets | Benefit Fraud | Publicity & Promotion | 28/08/2014 | 1,276.80 | 119349 | | NAGELS UK LIMITED | N’Hood & Env. Health Services | Car Parks | Computer Stationery | 28/08/2014 | 492.48 | 119055 | | NEWLINE MIDLANDS LIMITED | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Engineering Inspections | 13/08/2014 | 235.13 | 118702 | | NORTHGATE VEHICLE HIRE | N’Hood & Env. Health Services | Cleansing Services | Vehicle Hire - External | 13/08/2014 | 487.14 | 118299 | | NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 07/08/2014 | 800.00 | 118405 | | OFFICE FURNITURE TEAM GB LIMITED | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Office Furniture | 13/08/2014 | 1,095.25 | 118741 | | OFFICE OF THE POLICE AND CRIME COMMISSIONER | Other | General Fund Balance Sheet | S106 Monies Payable To 3rd Par | 06/08/2014 | 116,799.16 | 118273 | | OFFICE OF THE POLICE & CRIME COMMISSIONER | Community Services | Crime & Disorder | Hired Services | 13/08/2014 | 2,000.00 | 118722 | | P&M LIMITED - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 21/08/2014 | 2,407.00 | 118960 | | PONIES 4 PARTIES | Health Improvement & Leisure | Community Improvements | Publicity & Promotion | 13/08/2014 | 450.00 | 118703 | | POST OFFICE LIMITED | N’Hood & Env. Health Services | Fleet Management | Road Fund Licence | 21/08/2014 | 1,661.25 | 119029 | | PRATT & CHESTERTON ELECTRICAL | Finance, Efficiency & Assets | Council Offices & Land | Pia: Electrical & Mechanical | 21/08/2014 | 1,619.00 | 118286 | | PRATT & CHESTERTON ELECTRICAL | Finance, Efficiency & Assets | Council Offices & Land | Rea: Electrical | 06/08/2014 | 295.00 | 118107 | | PRATT & CHESTERTON ELECTRICAL | Finance, Efficiency & Assets | Council Offices & Land | Rea: Electrical | 06/08/2014 | 700.00 | 118149 | | PRATT & CHESTERTON ELECTRICAL | Finance, Efficiency & Assets | Council Offices & Land | Rea: Electrical | 21/08/2014 | 349.00 | 118285 | | PRATT & CHESTERTON ELECTRICAL | Finance, Efficiency & Assets | Littlethorpe Depot | Pia: Building Works | 21/08/2014 | 1,001.00 | 118287 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Blaby Joint Service Shop | Security Services | 13/08/2014 | 552.08 | 114361 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Blaby Joint Service Shop | Security Services | 14/08/2014 | 552.08 | 118366 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 14/08/2014 | 552.08 | 118362 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 14/08/2014 | 552.08 | 118363 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | The Pavillion - Land And Build | Security Services | 06/08/2014 | 552.08 | 116942 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | The Pavillion - Land And Build | Security Services | 27/08/2014 | 552.08 | 118367 | | PREMIER SECURITY SERVICES | N’Hood & Env. Health Services | Grounds Maintenance Service | Security Services | 14/08/2014 | 912.51 | 118365 | | PREMIER TAXIS | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 06/08/2014 | 2,328.00 | 118275 | | PREMIER TAXIS | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 06/08/2014 | 970.00 | 118276 | | PRESSURE SEAL SOLUTIONS LTD | Finance, Efficiency & Assets | Financial Services | Software Maintenance | 21/08/2014 | 535.00 | 118726 | | R E BRADSHAW | Other | General Fund Balance Sheet | In Year Capital Additions | 06/08/2014 | 3,375.00 | 118340 | | SAFE START HOME SAFETY | Partnerships & Corp. Services | Lpc - Home Safety(Nhs Funding) | Hired Services | 06/08/2014 | 1,250.00 | 118257 | | SEVERN TRENT WATER | Finance, Efficiency & Assets | Council Offices & Land | Water Charges | 27/08/2014 | 1,614.80 | 118963 |

### Supplier Payments Where Charge to Specific Cost Centres is Over +/- £250 (Inc. VAT)

**For the Month of August, 2014**

| Supplier Name | Portfolio | Cost Centre | Expenditure Class | Post. Date | Amount | Ref. | |----------------------------------------------------|----------------------------------|--------------------------------------|-----------------------------|------------|---------|------| | Severn Trent Water | Finance, Efficiency & Assets | The Pavillion - Land And Build | Water Charges | 27/08/2014 | 1,408.40 | 118686 | | Sharnford Tractors Ltd | N’Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 21/08/2014 | 705.10 | 118984 | | SLM Building Contractors | Finance, Efficiency & Assets | Council Offices & Land | Pia: Building Works | 06/08/2014 | 2,515.00 | 117843 | | Southern Electric | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 14/08/2014 | 2,348.33 | 118650 | | Southern Electric | Finance, Efficiency & Assets | The Pavillion - Land And Build | Electricity | 06/08/2014 | 983.76 | 117602 | | South Leicestershire College | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 06/08/2014 | 1,733.33 | 119321 | | Specialist Computer Centres PLC | Partnerships & Corp. Services | Ict Services | Applications - Business | 15/08/2014 | 6,871.29 | 118706 | | St Mary the Virgin, Potters Marston | Finance, Efficiency & Assets | I&E Account - General Fund | Provision Amounts | 21/08/2014 | 409.00 | 119035 | | Stonbury Limited | Other | General Fund Balance Sheet | In Year Capital Additions | 06/08/2014 | 62,455.94 | 118368 | | The Limes Medical Centre | Other | General Fund Balance Sheet | Debtors Suspense | 14/08/2014 | 253.01 | 118660 | | The Prudential Assurance Company Limited | Other | General Fund Balance Sheet | Deductions - Avc | 21/08/2014 | 1,586.78 | 119034 | | Travis Perkins Trading Co Ltd | N’Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance | 13/08/2014 | 479.70 | 118668 | | Trevor Roberts Associates Limited | Planning, Econ. Dev. & Housing | Planning Delivery | Seminars & Short Training | 13/08/2014 | 333.00 | 118691 | | UK Container Maintenance Ltd | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Trade | 27/08/2014 | 3,020.00 | 118343 | | Venn Group Ltd | Community Services | Benefits Section | Temporary/Casual Staff | 06/08/2014 | 1,045.99 | 118279 | | Venn Group Ltd | Community Services | Benefits Section | Temporary/Casual Staff | 21/08/2014 | 1,017.72 | 118657 | | Venn Group Ltd | Community Services | Benefits Section | Temporary/Casual Staff | 21/08/2014 | 1,053.06 | 118957 | | Venn Group Ltd | Community Services | Benefits Section | Temporary/Casual Staff | 28/08/2014 | 1,031.86 | 119321 | | Vodafone Limited (Corporate) | Community Services | Community & N’Hood Services | Telephones (Mobile/Pagers) | 06/08/2014 | 287.41 | 118370 | | Vodafone Limited (Corporate) | N’Hood & Env. Health Services | Environmental Health | Telephones (Mobile/Pagers) | 06/08/2014 | 335.97 | 118370 | | Vodafone Limited (Corporate) | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Telephones (Mobile/Pagers) | 06/08/2014 | 312.16 | 118370 | | Vodafone Limited (Corporate) | N’Hood & Env. Health Services | Special Items Radio Comm | Radio Licences | 06/08/2014 | 225.20 | 118370 | | Wentworth Business Services | Partnerships & Corp. Services | Ict Services | Infrastructure - Cre | 21/08/2014 | 335.17 | 119031 | | Whistl North Limited | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 06/08/2014 | 771.77 | 119301 | | Whistl North Limited | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 21/08/2014 | 542.68 | 118973 | | Whistl North Limited | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 21/08/2014 | 1,750.74 | 118992 | | Whistl North Limited | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 28/08/2014 | 254.66 | 119287 | | Whistl North Limited | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 28/08/2014 | 581.66 | 119288 | | Women’s Aid Leicestershire Limited | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 21/08/2014 | 8,000.00 | 118991 | | W T Clarke & Son | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 13/08/2014 | 6,050.98 | 118342 | | Xma Limited | Leader | Register Of Electors | Sundry It Purchases | 13/08/2014 | 1,280.30 | 117640 | | Xma Limited | Partnerships & Corp. Services | Ict Services | Desktop - Printers | 13/08/2014 | 451.11 | 118389 | | Xma Limited | Partnerships & Corp. Services | Ict Services | Desktop - Printers | 14/08/2014 | 1,324.35 | 118387 | | Xma Limited | Partnerships & Corp. Services | Ict Services | Desktop - Printers | 15/08/2014 | 1,266.12 | 116618 |

**Total:** 674,073.13